International Assets Investment Management, LLC Ishares S&P 500 Value ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,552 shares of IVE stock, worth $1.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,552
Previous 1,333,560 99.51%
Holding current value
$1.23 Million
Previous $6.76 Million 18299.23%
% of portfolio
0.1%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$189.5 - $206.17 $251 Million - $274 Million
-1,327,008 Reduced 99.51%
6,552 $1.24 Billion
Q3 2024

Oct 22, 2024
BUY
$181.06 - $197.17 $240 Million - $261 Million
1,326,211 Added 18046.14%
1,333,560 $6.76 Million
Q2 2024

Jul 30, 2024
BUY
$176.58 - $186.7 $39,024 - $41,260
221 Added 3.1%
7,349 $1.34 Billion
Q1 2024

Apr 11, 2024
BUY
$171.09 - $186.81 $118,394 - $129,272
692 Added 10.75%
7,128 $1.32 Billion
Q4 2023

Jan 25, 2024
SELL
$147.64 - $174.21 $164 Million - $194 Million
-1,112,673 Reduced 99.42%
6,436 $1.12 Million
Q4 2023

Jan 24, 2024
BUY
$147.64 - $174.21 $164 Million - $194 Million
1,112,713 Added 17397.01%
1,119,109 $6.44 Million
Q3 2023

Oct 04, 2023
SELL
$153.33 - $166.75 $5,519 - $6,003
-36 Reduced 0.56%
6,396 $983,000
Q2 2023

Jul 20, 2023
BUY
$149.72 - $161.19 $4,940 - $5,319
33 Added 0.52%
6,432 $1.04 Million
Q1 2023

Apr 19, 2023
SELL
$144.21 - $159.47 $702,735 - $777,097
-4,873 Reduced 43.23%
6,399 $971,000
Q4 2022

Jan 30, 2023
BUY
$129.68 - $151.79 $1.46 Million - $1.71 Million
11,272 New
11,272 $1.64 Million
Q3 2022

Oct 31, 2022
BUY
$128.52 - $150.96 $97,803 - $114,880
761 Added 7.44%
10,988 $1.41 Million
Q2 2022

Aug 17, 2022
BUY
$133.27 - $158.52 $669,681 - $796,563
5,025 Added 96.6%
10,227 $1.41 Million
Q1 2022

May 03, 2022
BUY
$147.46 - $159.06 $17,105 - $18,450
116 Added 2.28%
5,202 $810,000
Q4 2021

Jan 21, 2022
SELL
$145.8 - $156.8 $48,405 - $52,057
-332 Reduced 6.13%
5,086 $797,000
Q3 2021

Oct 28, 2021
BUY
$143.75 - $152.0 $38,525 - $40,736
268 Added 5.2%
5,418 $788,000
Q2 2021

Jul 14, 2021
SELL
$142.18 - $151.25 $645,497 - $686,675
-4,540 Reduced 46.85%
5,150 $760,000
Q1 2021

Apr 19, 2021
BUY
$125.98 - $142.4 $635,443 - $718,265
5,044 Added 108.57%
9,690 $1.31 Million
Q4 2020

Jan 22, 2021
SELL
$109.93 - $128.18 $65,518 - $76,395
-596 Reduced 11.37%
4,646 $595 Million
Q3 2020

Oct 21, 2020
SELL
$106.77 - $118.22 $50,181 - $55,563
-470 Reduced 8.23%
5,242 $589,000
Q1 2020

Jul 20, 2020
BUY
$82.97 - $131.79 $473,924 - $752,784
5,712 New
5,712 $550,000

Others Institutions Holding IVE

# of Institutions
1,537
Shares Held
138M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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